Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$420K ﹤0.01%
12,659
-3,622
1177
$417K ﹤0.01%
+21,765
1178
$416K ﹤0.01%
+6,473
1179
$415K ﹤0.01%
+4,763
1180
$415K ﹤0.01%
9,585
-4,705
1181
$412K ﹤0.01%
+10,356
1182
$410K ﹤0.01%
7,725
+4,077
1183
$409K ﹤0.01%
28,146
-200,275
1184
$406K ﹤0.01%
+36,815
1185
$406K ﹤0.01%
+12,409
1186
$405K ﹤0.01%
+20,447
1187
$404K ﹤0.01%
+86,553
1188
$403K ﹤0.01%
14,715
+12,417
1189
$402K ﹤0.01%
8,470
-4,612
1190
$400K ﹤0.01%
13,333
1191
$397K ﹤0.01%
21,472
+4,608
1192
$397K ﹤0.01%
17,101
-13,797
1193
$396K ﹤0.01%
+20,486
1194
$395K ﹤0.01%
+22,511
1195
$393K ﹤0.01%
+6,676
1196
$393K ﹤0.01%
+13,289
1197
$392K ﹤0.01%
50,364
-136,320
1198
$389K ﹤0.01%
+26,668
1199
$389K ﹤0.01%
147,362
+114,108
1200
$388K ﹤0.01%
11,940
-285,513
46 47
48
49 50